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Batavia - Si Dana Obligasi Maxima

BAOBMAX:IJ
3,417.40
IDR
1.78
0.05%
As of 9:15 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
3,107.94 - 3,417.40
1 Yr Return
9.88%
YTD Return
4.34%
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Previous Close
3,415.62
52Wk Range
3,107.94 - 3,417.40
1 Yr Return
9.85%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/26/2017)
3,417.4
Total Assets (b IDR) (on 01/02/2013)
48.371
Inception Date
12/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.50%
Profile
SI Dana Obligasi Maxima is an open-end fund registered in Indonesia. The Fund's objective is to provide stable income and capital growth. The Fund invests between 80% to 100% of its assets in debt instruments and between 0% to 20% of its assets in money-market instruments with maturity less than a year.
Address
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-520-8390 Tel